AUM $55.6MER 0.25%NAV $31.94Holdings 95Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$32.13Day Range
$32.16$32.16
52-Week Range
$28.20$33.15
Avg Volume
5.2KDividend Yield
8.20%Expense Ratio
0.25%AUM
$55.6MShares Outstanding
762.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.51% |
| Financial Services | 12.81% |
| Communication Services | 10.88% |
| Healthcare | 8.81% |
| Industrials | 8.74% |
| Consumer Cyclical | 8.54% |
| Consumer Defensive | 4.48% |
| Utilities | 2.92% |
| Energy | 2.69% |
| Basic Materials | 2.62% |
| Real Estate | 2.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.53% |
| United Kingdom | 1.63% |
| Ireland | 1.57% |
| Switzerland | 0.41% |
| Other | -3.14% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Sep 4, 2024
- Exchange
- BATS
- Description
- The State Street US Equity Premium Income ETF employs an actively managed strategy that is designed to provide current income while maintaining the potential for long-term growthThe fund invests in a portfolio of large- and mid-cap US stocks that the investment advisor believes exhibit desirable characteristics such as strong fundamentals, attractive valuations, and long-term growth prospects, while dynamically selling call options on a US large-cap exposure, such as the S&P 500 Index, to generate additional monthly incomeThe strategy utilizes a proprietary macroeconomic signal to determine the option strikes (moneyness) of the calls written, seeking to harvest higher option premiums during volatile market conditions to help provide more of a cushion against possible losses in the underlying portfolio, while harvesting lower option premiums during low-risk market conditions which may allow the fund to participate in greater potential market upside
Similar ETFs
The State Street US Equity Premium Income ETF (SPIN) is an exchange-traded fund issued by SPDR that launched on Sep 4, 2024. It currently manages $55.6M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 95 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.39% | 27,911 | $5.5M |
| 2 | MSFT | MICROSOFT CORP | 6.36% | 8,922 | $3.7M |
| 3 | GOOGL | ALPHABET INC CL A | 5.70% | 10,002 | $3.4M |
| 4 | AAPL | APPLE INC | 5.42% | 12,117 | $3.2M |
| 5 | AMZN | AMAZON.COM INC | 5.01% | 11,813 | $2.9M |
| 6 | AVGO | BROADCOM INC | 3.89% | 5,755 | $2.3M |
| 7 | META | META PLATFORMS INC CLASS A | 3.36% | 2,924 | $2.0M |
| 8 | AMD | ADVANCED MICRO DEVICES | 1.87% | 3,967 | $1.1M |
| 9 | JPM | JPMORGAN CHASE + CO | 1.87% | 3,554 | $1.1M |
| 10 | LLY | ELI LILLY + CO | 1.58% | 1,027 | $928K |
| 11 | SPGI | S+P GLOBAL INC | 1.57% | 2,113 | $923K |
| 12 | XOM | EXXON MOBIL CORP | 1.56% | 6,047 | $919K |
| 13 | V | VISA INC CLASS A SHARES | 1.48% | 2,768 | $872K |
| 14 | AMAT | APPLIED MATERIALS INC | 1.45% | 2,197 | $857K |
| 15 | BAC | BANK OF AMERICA CORP | 1.43% | 15,794 | $845K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.75% | |
| 1M | +8.21% | |
| 3M | -2.99% | |
| 6M | -1.00% | |
| YTD | -1.43% | |
| 1Y | +12.44% | |
| 3Y | +7.35% | |
| 5Y | +35633.33% |
Moving Averages
20-Day MA
$31.24
Above 20-Day MA50-Day MA
$31.42
Above 50-Day MA200-Day MA
$31.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.15
Current Price
$32.16
52-Week Low
$28.20
$28.20$33.15
Current Yield
8.20%
Annual Dividend
$0.4436
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1227 | Mar 4, 2026 |
| Feb 2, 2026 | $0.0730 | Feb 4, 2026 |
| Dec 29, 2025 | $0.0946 | Dec 31, 2025 |
| Dec 1, 2025 | $0.1533 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1211 | Nov 5, 2025 |
| Oct 1, 2025 | $0.0926 | Oct 3, 2025 |
| Sep 2, 2025 | $0.0635 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1138 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2695 | Jul 3, 2025 |
| Jun 2, 2025 | $0.4038 | Jun 4, 2025 |
| May 1, 2025 | $0.6669 | May 5, 2025 |
| Apr 1, 2025 | $0.3962 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1256 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1574 | Feb 5, 2025 |
| Dec 27, 2024 | $0.1450 | Dec 31, 2024 |
| Dec 2, 2024 | $0.1539 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2339 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1984 | Oct 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPIN | Technology(1414 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.72% |
| AUM | $55.6M | $6.79B | $1.25B |
| Dividend Yield | 8.20% | 2.97% | 16.09% |
| Avg Volume | 5.2K | 575.4K | 314.8K |
| Holdings | 95 | 200 | 68 |
| Performance | |||
| 1-Month Return | +4.35% | +9.17% | +2.88% |
| 6-Month Return | +0.88% | +7.10% | -4.48% |
| YTD Return | -0.85% | +7.03% | -1.09% |
| 1-Year Return | +14.68% | +40.63% | +4.08% |
Compare with Another ETF
Search for an ETF to compare with SPIN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.